# GTE DEREHAM LTD (12982399)

> GTE DEREHAM LTD is an active private limited company (company number 12982399) incorporated on 29 October 2020, registered in Dereham. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£14k and cash of £28k, with 6 employees on average. Net assets fell 193% on the prior period (£15k).

- Status: Active
- Incorporated: 2020-10-29
- Registered office: Dereham, NR19 1HD
- SIC 33120: Repair of machinery
- SIC 95220: Repair of household appliances and home and garden equipment
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 958 comparable companies in Other (median £10k, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£14k | £28k | — | £173k | — | −£28k | 6 |
| 2024-10-31 | £15k | £40k | — | £165k | — | £25k | 6 |
| 2023-11-01 | — | — | — | — | — | — | — |

current ratio 0.81; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-13,518 at 31 October 2025
- Net assets down 25% or more on the prior period: -192.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.81
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 October 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Emily Elizabeth Taylor — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-10-29
- Mr John Richard Waterman — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-11-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12982399
HTML: https://firmoscan.com/company/12982399-gte-dereham-ltd